Soc. Generale Knock-Out CMG
/ DE000SN5MAM1
Soc. Generale Knock-Out CMG/ DE000SN5MAM1 /
| 2024-06-14 9:48:41 PM |
Chg.+0.10 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.43EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,510.6072 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5MAM |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,510.6072 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
1,510.6072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,644.4892 |
| Distance to knock-out %: |
53.82% |
| Distance to strike price: |
1,644.4892 |
| Distance to strike price %: |
53.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.11 |
| High: |
16.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
+6.55% |
| 3 Months |
|
|
+39.95% |
| YTD |
|
|
+117.62% |
| 1 Year |
|
|
+159.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.43 |
15.06 |
| 1M High / 1M Low: |
16.43 |
14.35 |
| 6M High / 6M Low: |
16.43 |
7.12 |
| High (YTD): |
2024-06-14 |
16.43 |
| Low (YTD): |
2024-01-05 |
7.12 |
| 52W High: |
2024-06-14 |
16.43 |
| 52W Low: |
2023-10-13 |
3.50 |
| Avg. price 1W: |
|
15.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.66 |
| Avg. volume 1Y: |
|
21.09 |
| Volatility 1M: |
|
37.67% |
| Volatility 6M: |
|
39.73% |
| Volatility 1Y: |
|
66.47% |
| Volatility 3Y: |
|
- |
